ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,720 Value ($000) $621 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 17,740 Value ($000) $1,776 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 27,912 Value ($000) $2,453 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 23,408 Value ($000) $1,649 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 27,986 Value ($000) $2,080 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 20,890 Value ($000) $1,560 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 16,463 Value ($000) $987 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 3,826 Value ($000) $249 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 4,628 Value ($000) $424 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 4,149 Value ($000) $293 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 4,139 Value ($000) $265 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 4,287 Value ($000) $0 Avg Close $58.53 Range $39.00 - $76.62
Q4 2021
Shares 913 Value ($000) $208 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 867 Value ($000) $272 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 461 Value ($000) $212 Avg Close $353.72 Range $272.41 - $462.99